| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $245,414,838 | 911,713 | -38,966 | -4.1% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $266,038,124 | 950,679 | -34,002 | -3.5% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $265,203,955 | 984,681 | -50,773 | -4.9% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $230,025,837 | 1,035,454 | -27,081 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $258,376,623 | 1,062,535 | +41,531 | +4.1% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $216,279,193 | 1,021,004 | -79,278 | -7.2% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $225,491,703 | 1,100,282 | -12,684 | -1.1% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $228,258,254 | 1,112,966 | -57,762 | -4.9% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $218,399,245 | 1,170,728 | +19,582 | +1.7% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $183,734,374 | 1,151,146 | +113,992 | +11% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $169,045,905 | 1,037,154 | +207,173 | +25% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $122,712,949 | 829,981 | -33,169 | -3.8% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $106,296,982 | 863,150 | -60,603 | -6.6% | $123.15 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -1,700 | -100% | $248.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $116,596,000 | 923,753 | -53,253 | -5.5% | $126.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $215,000 | 1,700 | +1,700 | NEW | $126.47 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $124,109,000 | 977,006 | -151,457 | -13% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $212,015,000 | 1,128,463 | -275,172 | -20% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $317,404,000 | 1,403,635 | +41,154 | +3% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $321,423,000 | 1,362,481 | +42,555 | +3.2% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $323,197,000 | 1,319,926 | -70,154 | -5% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $303,149,000 | 1,390,080 | -371,305 | -21% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $373,820,000 | 1,761,385 | -55,151 | -3% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $342,108,000 | 1,816,536 | -121,061 | -6.2% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $330,380,000 | 1,937,597 | +128,097 | +7.1% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $223,890,000 | 1,809,500 | -164,583 | -8.3% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $274,635,000 | 1,974,083 | -875,044 | -31% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $383,606,000 | 2,849,127 | -70,454 | -2.4% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $419,894,000 | 2,919,581 | +26,302 | +0.91% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $401,877,000 | 2,893,279 | +36,734 | +1.3% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $333,244,000 | 2,856,545 | -331,624 | -10% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $451,254,000 | 3,188,169 | +16,905 | +0.53% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $436,524,000 | 3,171,264 | -330,567 | -9.4% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $421,971,000 | 3,501,831 | +159,494 | +4.8% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $367,256,000 | 3,342,337 | +49,921 | +1.5% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $337,012,000 | 3,292,416 | -8,566 | -0.26% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $312,736,000 | 3,300,982 | +60,638 | +1.9% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $285,280,000 | 3,240,344 | -228,493 | -6.6% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $276,917,000 | 3,468,837 | +7,550 | +0.22% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $282,302,000 | 3,461,287 | +409,186 | +13% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $220,117,000 | 3,052,101 | -85,674 | -2.7% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $214,279,000 | 3,137,775 | -575,552 | -15% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $277,051,000 | 3,713,327 | +797,622 | +27% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $192,641,000 | 2,915,705 | -137,000 | -4.5% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $205,141,000 | 3,052,705 | -169,120 | -5.2% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $209,161,000 | 3,221,825 | +478,804 | +17% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $168,202,000 | 2,743,021 | +446,064 | +19% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $139,885,000 | 2,296,957 | +96,329 | +4.4% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $131,113,000 | 2,200,628 | -406,317 | -16% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $153,914,000 | 2,606,945 | +48,844 | +1.9% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $153,128,000 | 2,558,101 | +180,759 | +7.6% | $59.86 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.01% | $127,829,000 | 2,377,342 | +279,695 | +13% | $53.77 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $95,233,000 | 2,097,647 | 0 | $45.40 | Q2 2013 |